Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $32 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 100 | $35 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 100 | $22 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 100 | $21 | $201.31 | $169.58 - $231.97 |
| Q3 2020 | 40 | $2 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 40 | $2 | $53.16 | $41.61 - $62.66 |